Vendor Management Ensure timely & accurate invoice booking, credit notes,debit notes in system. Processing outgoing payments within timelines Handing escalations from vendors / other teams within theorganization Reconcile the accounts payable ledger to ensure that allbills and payments are accounted for and properly postedCashflow Management Preparing daily cashflow with actual and projectedpayments Forecasting the funds required for managing all payoutsProcessing Employee Reimbursements (ER) Approving Employee Reimbursement in Darwin box incompliance with organizational policies Identifying and reporting of any suspicious reimbursementrequests raised by peersHandling Taxation compliances Preparation of monthly reporting of TDS, GST and otherstatutory compliances Ensuring timely and accurate payment of all statutory taxes Assisting seniors for quarterly processing of TDS returns.
